Charles Kelly Properties Limited
Private Limited Company · Norfolk
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£15,071
Cash
£19
Turnover
—
Profit / loss
—
Current assets
£27,089
Creditors < 1 year
—
Equity
£15,071
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £15,071 | £10,046 | £7,322 | £15,745 | £29,616 | £25,020 | £21,381 | −£55,561 | −£60,031 | −£64,526 | −£68,036 | −£71,841 | −£75,042 | −£78,296 | −£104,047 |
| Equity | £15,071 | £10,046 | £7,322 | £15,745 | £29,616 | £25,020 | £21,381 | −£55,561 | −£60,031 | −£64,526 | −£68,036 | −£71,841 | −£75,042 | −£78,296 | −£104,047 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £240,000 | £240,000 | £240,000 | £240,000 | £164,572 | — | — | — | — | — | — | £449,544 |
| Property, plant & equipment | £240,000 | £240,000 | — | £0 | £0 | £0 | £0 | £0 | £164,572 | £164,572 | £164,572 | £164,630 | £164,941 | £165,252 | £449,544 |
| Current assets | £27,089 | £27,073 | £27,134 | £28,497 | £27,074 | £27,073 | £27,118 | £27,179 | £28,207 | £27,070 | £27,071 | £27,105 | £27,070 | £25,626 | £26,127 |
| Cash at bank | £19 | £3 | £64 | £1,427 | £4 | £3 | £48 | £109 | £1,137 | £0 | £1 | £35 | £0 | £26 | £527 |
| Debtors | £27,070 | £27,070 | £27,070 | £27,070 | £27,070 | £27,070 | £27,070 | £27,070 | £27,070 | £27,070 | £27,070 | £27,070 | £27,070 | £25,600 | £25,600 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £118,403 | £122,273 | £125,723 | £127,817 | £221,152 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £141,276 | £141,303 | £141,330 | £141,357 | £358,566 |
| Provisions | £14,331 | £14,331 | £14,331 | £14,331 | £2,029 | £2,029 | £2,029 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£32,107 | −£37,601 | −£40,325 | −£31,901 | −£67,364 | −£71,651 | −£75,593 | −£79,136 | −£83,381 | −£87,871 | −£91,332 | −£95,168 | −£98,653 | −£102,191 | −£195,025 |
| Assets less current liabilities | £207,893 | £202,399 | £199,675 | £208,099 | £172,636 | £168,349 | £164,407 | £85,436 | £81,191 | £76,701 | £73,240 | £69,462 | £66,288 | £63,061 | £254,519 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-06-30
—
OutstandingFixed · created 2007-08-22
£139,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-30
All monies
OutstandingFixed · created 2006-10-06
All monies
Outstanding